MAPLE CAPITAL MANAGEMENT, INC.

PrivateCIK: 1313893
Location

MONTPELIER, VT

๐Ÿ“‹ What this filing means

MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 116 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116
Positions
$1.59B
Total AUM (reported)
6.85M
Total Shares

Allocation by class

TOTAL AUM$1.59B116 positions
COM$1.12B70.6%
CAP STK CL C$139.29M8.8%
CL A$125.41M7.9%
COM NEW$87.24M5.5%
CORE S&P SCP ETF$46.46M2.9%
SHS CLASS A$30.55M1.9%
TOTAL BD ETF$4.90M0.3%

Portfolio Concentration

Top 325.7%4โ€“1031.4%11โ€“2530.1%Rest12.8%TOP 1057.1%0%100%
Top 3$408.74M25.7%
4โ€“10$499.09M31.4%
11โ€“25$477.78M30.1%
Rest$203.17M12.8%

Top 3 weight

25.7%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 6.85M

Sole

Full voting authority

6.79M

shares

% of voting shares99.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

64.98K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole116
Shared0
Other0
Dominant voting typeSole ยท 99.1% of voting shares
Institutional Holdings116
Rows:

APPLE INC

SOLE
COM
Shares524.77K
TypeSH
Market value$142.66M
8.98%
Sole
519.87K
Shared
0.00
None
4.91K

ALPHABET INC

SOLE
CAP STK CL C
Shares443.89K
TypeSH
Market value$139.29M
8.77%
Sole
438.15K
Shared
0.00
None
5.74K

MICROSOFT CORP

SOLE
COM
Shares262.16K
TypeSH
Market value$126.78M
7.98%
Sole
258.21K
Shared
0.00
None
3.95K

NVIDIA CORPORATION

SOLE
COM
Shares664.74K
TypeSH
Market value$123.97M
7.80%
Sole
659.19K
Shared
0.00
None
5.54K

AMAZON COM INC

SOLE
COM
Shares408.79K
TypeSH
Market value$94.36M
5.94%
Sole
405.30K
Shared
0.00
None
3.49K

META PLATFORMS INC

SOLE
CL A
Shares100.59K
TypeSH
Market value$66.40M
4.18%
Sole
99.77K
Shared
0.00
None
813.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares185.66K
TypeSH
Market value$59.82M
3.77%
Sole
184.02K
Shared
0.00
None
1.65K

COSTCO WHSL CORP NEW

SOLE
COM
Shares64.50K
TypeSH
Market value$55.62M
3.50%
Sole
63.99K
Shared
0.00
None
506.00

ELI LILLY & CO

SOLE
COM
Shares48.20K
TypeSH
Market value$51.80M
3.26%
Sole
47.53K
Shared
0.00
None
671.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares82.53K
TypeSH
Market value$47.11M
2.97%
Sole
81.67K
Shared
0.00
None
857.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares386.56K
TypeSH
Market value$46.46M
2.92%
Sole
382.34K
Shared
0.00
None
4.23K

TEXAS INSTRS INC

SOLE
COM
Shares238.69K
TypeSH
Market value$41.41M
2.61%
Sole
236.95K
Shared
0.00
None
1.74K

MORGAN STANLEY

SOLE
COM NEW
Shares221.80K
TypeSH
Market value$39.38M
2.48%
Sole
219.85K
Shared
0.00
None
1.94K

AMERICAN EXPRESS CO

SOLE
COM
Shares100.67K
TypeSH
Market value$37.24M
2.34%
Sole
99.87K
Shared
0.00
None
804.00

JOHNSON & JOHNSON

SOLE
COM
Shares174.83K
TypeSH
Market value$36.18M
2.28%
Sole
173.27K
Shared
0.00
None
1.56K

TJX COS INC NEW

SOLE
COM
Shares227.85K
TypeSH
Market value$35.00M
2.20%
Sole
226.28K
Shared
0.00
None
1.57K

HONEYWELL INTL INC

SOLE
COM
Shares157.67K
TypeSH
Market value$30.76M
1.94%
Sole
156.17K
Shared
0.00
None
1.50K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares113.88K
TypeSH
Market value$30.55M
1.92%
Sole
112.90K
Shared
0.00
None
978.00

HOME DEPOT INC

SOLE
COM
Shares87.98K
TypeSH
Market value$30.28M
1.91%
Sole
87.22K
Shared
0.00
None
766.00

BROADCOM INC

SOLE
COM
Shares79.14K
TypeSH
Market value$27.39M
1.72%
Sole
78.33K
Shared
0.00
None
808.00

CHEVRON CORP NEW

SOLE
COM
Shares178.68K
TypeSH
Market value$27.23M
1.71%
Sole
177.31K
Shared
0.00
None
1.37K

GE AEROSPACE

SOLE
COM NEW
Shares85.89K
TypeSH
Market value$26.46M
1.67%
Sole
85.31K
Shared
0.00
None
578.00

APPLIED MATLS INC

SOLE
COM
Shares98.64K
TypeSH
Market value$25.35M
1.60%
Sole
97.77K
Shared
0.00
None
869.00

S&P GLOBAL INC

SOLE
COM
Shares43.22K
TypeSH
Market value$22.59M
1.42%
Sole
42.84K
Shared
0.00
None
379.00

ABBOTT LABS

SOLE
COM
Shares171.62K
TypeSH
Market value$21.50M
1.35%
Sole
169.49K
Shared
0.00
None
2.13K
Page 1 of 5
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MAPLE CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 116 Positions | Finecho